PSF AUDIT APS — Credit Rating and Financial Key Figures

CVR number: 15232943
Lyngbakkevej 2 B, Søllerød 2840 Holte
flemming.holm7@gmail.com
tel: 22202023

Credit rating

Company information

Official name
PSF AUDIT APS
Established
1991
Domicile
Søllerød
Company form
Private limited company
Industry

About PSF AUDIT APS

PSF AUDIT APS (CVR number: 15232943) is a company from RUDERSDAL. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 4725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSF AUDIT APS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.3632.15-26.27-22.44-27.48
EBIT-32.36-32.15-26.27-22.44-27.48
Net earnings316.98651.53958.59- 637.614 725.52
Shareholders equity total6 461.806 813.327 471.916 834.3111 559.82
Balance sheet total (assets)9 289.5110 477.6511 938.6018 918.4725 546.87
Net debt-9 210.86-10 474.52-11 934.77-6 820.55-12 757.22
Profitability
EBIT-%
ROA5.3 %10.1 %12.7 %3.0 %25.5 %
ROE4.9 %9.8 %13.4 %-8.9 %51.4 %
ROI7.4 %15.0 %20.0 %3.5 %25.7 %
Economic value added (EVA)86.40113.10163.48201.82583.57
Solvency
Equity ratio69.6 %65.0 %62.6 %36.1 %45.2 %
Gearing176.8 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.92.71.61.9
Current ratio3.32.92.71.61.9
Cash and cash equivalents9 210.8610 474.5211 934.7718 904.7125 539.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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